POWERSHARES QQQ TRUST's ticker is QQQXXXX and the CUSIP is 73935A104. A total of 93 filers reported holding POWERSHARES QQQ TRUST in Q2 2018. The put-call ratio across all filers is 1.08 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $480,000 | +16.2% | 3,000 | +13.2% | 0.35% | +18.1% |
Q4 2017 | $413,000 | +7.3% | 2,650 | 0.0% | 0.30% | +4.2% |
Q3 2017 | $385,000 | +5.5% | 2,650 | 0.0% | 0.29% | +5.1% |
Q2 2017 | $365,000 | +4.0% | 2,650 | 0.0% | 0.27% | +2.6% |
Q1 2017 | $351,000 | +11.8% | 2,650 | 0.0% | 0.26% | +8.2% |
Q4 2016 | $314,000 | +3.6% | 2,650 | +3.9% | 0.24% | -0.8% |
Q3 2016 | $303,000 | +10.6% | 2,550 | 0.0% | 0.25% | +6.0% |
Q2 2016 | $274,000 | +14.2% | 2,550 | +15.9% | 0.23% | +12.0% |
Q1 2016 | $240,000 | -2.4% | 2,200 | 0.0% | 0.21% | -3.7% |
Q4 2015 | $246,000 | +9.8% | 2,200 | 0.0% | 0.22% | +3.8% |
Q3 2015 | $224,000 | -0.4% | 2,200 | +4.8% | 0.21% | +7.8% |
Q2 2015 | $225,000 | +1.4% | 2,100 | 0.0% | 0.19% | -1.0% |
Q1 2015 | $222,000 | +2.3% | 2,100 | 0.0% | 0.20% | -1.0% |
Q4 2014 | $217,000 | – | 2,100 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LONESTAR CAPITAL MANAGEMENT LLC | 29,000 | $286,491,000 | 41.64% |
ARROWGRASS CAPITAL PARTNERS LLP | 1,500,000 | $148,185,000 | 36.73% |
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 610,000 | $60,262,000 | 29.77% |
Allston Trading LLC | 116,647 | $11,521,000 | 27.63% |
CMT TRADING LLC | 146,879 | $14,510,000 | 27.43% |
BROADMARK ASSET MANAGEMENT LLC | 471,642 | $46,594,000 | 18.97% |
Jetstream Capital LLC | 7,500,000 | $740,925,000 | 13.75% |
MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 44,802 | $4,426,000 | 13.44% |
APPLETON GROUP, LLC | 103,322 | $10,207,000 | 12.89% |
FundX Investment Group, LLC | 316,578 | $31,275,000 | 11.81% |